Euclid Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,770
| Closed | -$186K | – | 438 |
|
|
2016
Q2 | $186K | Sell |
2,770
-780
| -22% | -$52.4K | 0.01% | 455 |
|
|
2016
Q1 | $221K | Buy |
+3,550
| New | +$221K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-115,425
| Closed | -$10.1M | – | 432 |
|
|
2015
Q2 | $10.1M | Sell |
115,425
-10,575
| -8% | -$927K | 0.2% | 170 |
|
|
2015
Q1 | $11.5M | Buy |
+126,000
| New | +$11.5M | 0.21% | 107 |
|
|
2014
Q4 | – | Sell |
-62,250
| Closed | -$6.92M | – | 497 |
|
|
2014
Q3 | $6.92M | Buy |
+62,250
| New | +$6.92M | 0.05% | 319 |
|